FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$288M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$33M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.2M |
| 3 |
PayPal
PYPL
|
+$5.83M |
| 4 |
UnitedHealth
UNH
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$4.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.03M |
| 2 |
Dominion Energy
D
|
+$5.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.75M |
| 4 |
Corning
GLW
|
+$4.05M |
| 5 |
Microchip Technology
MCHP
|
+$3.94M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$27B
| $361K | 0.01% |
7,800
-5,700
| -42% | -$264K |
|
|
XYZ
377
Block, Inc.
XYZ
$44.4B
| $361K | 0.01% |
2,221
-115
| -5% | -$18.7K |
|
378
York Water
YORW
$445M
| $357K | 0.01% |
8,443
| – | – |
|
379
Otis Worldwide
OTIS
$35B
| $356K | 0.01% |
5,709
-526
| -8% | -$32.8K |
|
380
DexCom
DXCM
$29.9B
| $353K | 0.01% |
3,424
-1,696
| -33% | -$175K |
|
381
Viatris
VTRS
$11.6B
| $353K | 0.01% |
23,822
-776
| -3% | -$11.5K |
|
382
HDFC Bank
HDB
$179B
| $350K | 0.01% |
7,010
-218
| -3% | -$10.9K |
|
383
Kroger
KR
$45.2B
| $350K | 0.01% |
10,331
+57
| +0.6% | +$1.93K |
|
384
Morgan Stanley
MS
$250B
| $348K | 0.01% |
7,192
+97
| +1% | +$4.69K |
|
385
Stanley Black & Decker
SWK
$12B
| $342K | 0.01% |
2,111
| – | – |
|
|
NBIS
386
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $342K | 0.01% |
5,235
-1,070
| -17% | -$69.9K |
|
387
NetEase
NTES
$96.8B
| $337K | 0.01% |
3,705
-650
| -15% | -$59.1K |
|
388
Analog Devices
ADI
$121B
| $336K | 0.01% |
2,874
-2,988
| -51% | -$349K |
|
389
Palo Alto Networks
PANW
$131B
| $332K | 0.01% |
8,148
+2,394
| +42% | +$97.5K |
|
|
KL
390
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $331K | 0.01% |
6,800
| – | – |
|
|
EQC
391
DELISTED
Equity Commonwealth
EQC
| $328K | 0.01% |
12,322
+1,797
| +17% | +$47.8K |
|
392
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $326K | 0.01% |
8,025
| – | – |
|
|
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
| $326K | 0.01% |
5,399
+171
| +3% | +$10.3K |
|
394
iShares US Transportation ETF
IYT
$608M
| $321K | 0.01% |
6,464
| – | – |
|
395
WEC Energy
WEC
$35.6B
| $321K | 0.01% |
3,315
-3
| -0.1% | -$290 |
|
396
Cadence Design Systems
CDNS
$93.6B
| $320K | 0.01% |
3,000
| – | – |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $316K | 0.01% |
3,033
-462
| -13% | -$48.1K |
|
|
TDF
398
Templeton Dragon Fund
TDF
$292M
| $315K | 0.01% |
14,362
| – | – |
|
399
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $313K | 0.01% |
8,884
-15,509
| -64% | -$546K |
|
400
General Dynamics
GD
$87.7B
| $312K | 0.01% |
2,256
-720
| -24% | -$99.6K |
|